Financial results - HANUL GHERCESTI S.R.L.

Financial Summary - Hanul Ghercesti S.r.l.
Unique identification code: 24979624
Registration number: J16/78/2009
Nace: 5520
Sales - Ron
24.312
Net Profit - Ron
10.204
Employee
1
The most important financial indicators for the company Hanul Ghercesti S.r.l. - Unique Identification Number 24979624: sales in 2023 was 24.312 euro, registering a net profit of 10.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Ghercesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.730 33.070 13.584 21.050 55.533 18.400 15.759 37.270 59.824 24.312
Total Income - EUR 31.730 33.070 13.584 21.050 55.533 18.400 17.184 37.270 59.824 24.316
Total Expenses - EUR 17.787 15.389 16.809 16.937 35.169 11.030 14.938 13.672 32.347 13.869
Gross Profit/Loss - EUR 13.943 17.680 -3.226 4.113 20.365 7.370 2.247 23.598 27.476 10.448
Net Profit/Loss - EUR 12.991 16.688 -3.361 3.902 19.809 7.123 2.100 23.270 26.878 10.204
Employees 2 2 3 3 3 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.2%, from 59.824 euro in the year 2022, to 24.312 euro in 2023. The Net Profit decreased by -16.592 euro, from 26.878 euro in 2022, to 10.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Ghercesti S.r.l. - CUI 24979624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426 0 0 1.973 1.937 950 0 1.671 3.592 6.781
Current Assets 33.896 51.935 48.356 45.202 63.583 14.975 9.755 32.583 25.164 13.874
Inventories 0 0 0 343 1.974 2.901 0 571 0 1.377
Receivables 504 38 0 6.072 6.346 6.597 807 3.596 985 2.361
Cash 33.392 51.897 48.356 38.787 55.262 5.477 8.948 28.416 24.179 10.137
Shareholders Funds 29.138 46.069 42.238 45.704 64.674 7.165 9.129 32.197 26.949 10.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.185 5.866 6.117 1.471 846 8.760 625 2.056 1.808 10.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.874 euro in 2023 which includes Inventories of 1.377 euro, Receivables of 2.361 euro and cash availability of 10.137 euro.
The company's Equity was valued at 10.265 euro, while total Liabilities amounted to 10.390 euro. Equity decreased by -16.602 euro, from 26.949 euro in 2022, to 10.265 in 2023.

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